Increase in Borrowings for Inventory Investment, Capital Equipment Additions and Accumulation of On-Hand Liquidity
First written in FY2019-Q3. 11 of 25 entries say "Advanced", first in FY2019. Latest entry: 2026-08-25.
0 other companies' latest entry also says "Cited as achieved".
- 2026-08-25Cited as achievedResults presentation
「[Long-term borrowings +7,223] Borrowing for construction of Building No. 4」
The company recorded an increase in long-term borrowings associated with construction of Building No. 4. - FY2026AdvancedAnnual report
「The company borrowed funds as set out below to finance construction of Building 4 at the Konosu Research Institute and part of the equipment.」
The company borrowed a total of ¥8.4 billion in May 2026 to finance construction of Building 4 and equipment. New financing for capital investment was put into concrete form. - 2026-05-26OtherResults presentation
「Financing of working capital through inventory accumulation to ensure stable supply」
The increase in short-term borrowings was linked to working-capital financing associated with inventory accumulation to ensure stable supply. - FY2026-H1Repayments of borrowings and lease liabilities progressedAnnual report
「The decrease in funds resulting from financing activities was ¥2,108 million, compared with a decrease of ¥175 million in the same period of the previous year. The main factors reducing funds were repayments of ¥924 million in long-term borrowings and ¥730 million in lease liabilities.」
The disclosure describes a shift from a period of increased borrowings and lease liabilities associated with capital investment to a period in which repayments of ¥924 million in long-term borrowings and ¥730 million in lease liabilities progressed. - FY2025Borrowings and lease liabilities increased due to capital investmentAnnual report
「Liabilities were ¥33,375 million, an increase of ¥1,451 million from the end of the previous consolidated fiscal year. The main factors included an increase in long-term borrowings associated with construction of the new head office building and an increase in lease liabilities due to the introduction of new equipment at Annex Building 2 of the Konosu Research Institute.」
Liabilities increased by ¥1,451 million from the end of the previous fiscal year due to long-term borrowings associated with construction of the new head office building and lease liabilities associated with equipment installed at Annex Building 2. - FY2025-H1Borrowings and lease liabilities increased due to capital investmentAnnual report
「Liabilities were ¥33,672 million, an increase of ¥1,748 million from the end of the previous consolidated fiscal year. The main factors included an increase in long-term borrowings associated with construction of the new head office building and an increase in lease liabilities due to the introduction of new equipment at Annex Building 2 of the Konosu Research Institute.」
Liabilities increased by ¥1,748 million from the end of the previous fiscal year due to an increase in long-term borrowings associated with construction of the new head office building and an increase in lease liabilities associated with equipment installed at Annex Building 2 of the Konosu Research Institute. - FY2024-Q3Lease liabilities continued to increase due to equipment installationAnnual report
「Liabilities were ¥30,472 million, an increase of ¥2,607 million from the end of the previous consolidated fiscal year. The main factor was an increase in lease liabilities due to the introduction of new equipment.」
Liabilities increased by ¥2,607 million from the end of the previous fiscal year as lease liabilities associated with capital investment continued to increase. - FY2024-Q2Lease liabilities continued to increase due to capital investmentAnnual report
「Liabilities were ¥30,150 million, an increase of ¥2,285 million from the end of the previous consolidated fiscal year. The main factor was an increase in lease liabilities due to the introduction of new equipment.」
Liabilities increased by ¥2,285 million from the end of the previous fiscal year due to an increase in lease liabilities associated with the introduction of new equipment. At the same time, the company continued repaying ¥1,017 million in long-term borrowings and ¥490 million in lease liabilities. - FY2024-Q1Lease liabilities increased due to capital investmentAnnual report
「Liabilities were ¥28,988 million, an increase of ¥1,122 million from the end of the previous consolidated fiscal year. The main factor was an increase in lease liabilities due to the introduction of new equipment.」
Liabilities, which had been declining as repayments progressed, increased by ¥1,122 million from the end of the previous fiscal year due to an increase in lease liabilities associated with the introduction of new equipment. - FY2023Liabilities decreased as repayments progressedAnnual report
「Liabilities were ¥27,865 million, a decrease of ¥1,387 million from the end of the previous consolidated fiscal year. The main factor was a decline in borrowings from financial institutions and lease liabilities as repayments progressed, partly because capital investment during the period was limited.」
As capital investment was limited, repayments of borrowings and lease liabilities progressed, reducing the balance of liabilities by ¥1,387 million from the end of the previous fiscal year. - FY2023-Q3Liabilities decreased as repayments progressedAnnual report
「Liabilities were ¥28,479 million, a decrease of ¥774 million from the end of the previous consolidated fiscal year. The main factor was progress in repaying long-term borrowings, lease liabilities and other liabilities.」
As repayments of long-term borrowings, lease liabilities and other liabilities progressed, the balance of liabilities decreased by ¥774 million from the end of the previous consolidated fiscal year. - FY2023-Q2Repayments continued while short-term borrowings increased netAnnual report
「The decrease in funds resulting from financing activities was ¥642 million, compared with an outflow of ¥1,125 million in the same period of the previous year. The main factors reducing funds were repayments of ¥1,156 million in long-term borrowings and ¥499 million in lease liabilities. Meanwhile, the main factor increasing funds was a net increase of ¥1,212 million in short-term borrowings.」
While repayments of ¥1,156 million in long-term borrowings and ¥499 million in lease liabilities progressed, short-term borrowings increased net by ¥1,212 million. - FY2023-Q1Repayments of borrowings and lease liabilities progressedAnnual report
「Liabilities were ¥28,551 million, a decrease of ¥701 million from the end of the previous consolidated fiscal year. The main factor was progress in repaying borrowings and lease liabilities.」
The balance of liabilities decreased by ¥701 million from the end of the previous consolidated fiscal year due to repayments of borrowings and lease liabilities. - FY2022Liabilities decreased due to debt repaymentsAnnual report
「Liabilities were ¥29,253 million, a decrease of ¥353 million from the end of the previous consolidated fiscal year. The main factor was a decrease resulting from repayments of short-term and long-term borrowings.」
The balance of liabilities decreased by ¥353 million from the end of the previous fiscal year due to repayments of short-term and long-term borrowings. - FY2022-Q2AdvancedAnnual report
「This was mainly attributable to proceeds of ¥542 million from long-term borrowings to acquire shares in 株式会社ユニバーサルビュー, while ¥1,001 million was used to repay long-term borrowings.」
The company raised ¥542 million through long-term borrowings to acquire shares in 株式会社ユニバーサルビュー, while repaying ¥1,001 million in long-term borrowings. - FY2022-Q1AdvancedAnnual report
「Liabilities were ¥30,673 million, an increase of ¥1,066 million from the end of the previous consolidated fiscal year. The main factors included an increase in product inventories to ensure stable supply, an increase in accounts payable associated with expansion work in the manufacturing area of the Konosu Research Institute, and an increase in borrowings to acquire shares in 株式会社ユニバーサルビュー.」
Liabilities increased, and financing continued, for product inventories, expansion of the research institute and the acquisition of shares in 株式会社ユニバーサルビュー. - FY2021-Q3AdvancedAnnual report
「Liabilities were ¥32,618 million, an increase of ¥1,790 million from the end of the previous consolidated fiscal year. The main factor was an increase of ¥3,023 million in long-term borrowings and other liabilities, primarily used for completion of the product warehouse at the Konosu Research Institute, equipment installation, building liquidity on hand and building inventory.」
Long-term borrowings and other liabilities increased by ¥3,023 million, primarily for the product warehouse building, equipment installation, liquidity on hand and inventory. - FY2021-Q2AdvancedAnnual report
「Of the long-term borrowings, ¥4,300 million was borrowed by the end of July to secure cash liquidity in preparation for the impact of the infection. Of this amount, ¥1,500 million was temporarily used to repay short-term borrowings, while short-term borrowing facilities were secured in preparation for future funding needs.」
The company put into concrete form a funding plan under which ¥4.3 billion in long-term borrowings raised as a precaution against infectious diseases would be used to repay ¥1.5 billion in short-term borrowings while securing future short-term borrowing capacity. - FY2021-Q1AdvancedAnnual report
「We also worked to secure funding, borrowing a total of ¥4,300 million from 7 banks, primarily our relationship banks, in June and July, and took steps to stabilize cash liquidity.」
As a precaution against the spread of the infection, we borrowed a total of ¥4.3 billion from 7 banks in June and July and worked to stabilize cash liquidity. - FY2020AdvancedAnnual report
「The main factor was a ¥1,366 million increase in short-term borrowings resulting from investments in subsidiaries and other entities, share acquisitions, inventory investment for the launch of new products, equipment installation at the Konosu Research Institute and efforts to build cash liquidity.」
Borrowing continued to fund investments in subsidiaries and other entities, share acquisitions, new-product inventory, Konosu Research Institute equipment and cash liquidity, and short-term borrowings increased by ¥1,366 million. - FY2020-Q3AdvancedAnnual report
「Liabilities totaled ¥30,684 million, an increase of ¥1,514 million from the end of the previous consolidated fiscal year. The main factor was a ¥2,294 million increase in short-term borrowings resulting from investments in subsidiaries and other entities, share acquisitions, inventory investment for the launch of new products, equipment installation at the Konosu Research Institute and efforts to build cash liquidity.」
Funding needs continued for investments and share acquisitions, new-product inventory, Konosu Research Institute equipment and cash liquidity, and short-term borrowings increased by ¥2,294 million. - FY2020-Q2AdvancedAnnual report
「Liabilities totaled ¥30,607 million, an increase of ¥1,438 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥869 million in short-term borrowings and ¥266 million in long-term borrowings resulting from investments in subsidiaries and other entities, share acquisitions, inventory investment for the launch of new products, equipment installation at the Konosu Research Institute and efforts to build cash liquidity.」
Funding continued for investments in subsidiaries and other entities, share acquisitions, new-product inventory, research institute equipment and cash liquidity, increasing short-term borrowings by ¥869 million and long-term borrowings by ¥266 million. - FY2020-Q1AdvancedAnnual report
「Liabilities totaled ¥31,554 million, an increase of ¥2,384 million from the end of the previous consolidated fiscal year. The main factor was a ¥1,304 million increase in short-term borrowings resulting from investments in subsidiaries and other entities, share acquisitions, inventory investment for the launch of new products, equipment installation at the Konosu Research Institute and efforts to build cash liquidity.」
Funding needs for investments and share acquisitions, new-product inventory, Konosu Research Institute equipment and cash liquidity increased short-term borrowings by ¥1,304 million. - FY2019AdvancedAnnual report
「Liabilities totaled ¥29,169 million, an increase of ¥4,525 million from the end of the previous consolidated fiscal year. The main factor was a ¥4,319 million increase in short-term borrowings resulting from investments in subsidiaries and other entities, share acquisitions, inventory investment for the launch of new products, equipment installation at the Konosu Research Institute and efforts to build cash liquidity.」
Funding progressed for acquisitions and investments, new-product inventory, research institute equipment and cash liquidity, and short-term borrowings increased by ¥4,319 million from the end of the previous fiscal year. - FY2019-Q3First statedAnnual report
「Short-term borrowings increased by ¥3,879 million as a result of investment in inventory for the launch of new products, equipment installation at the Konosu Research Institute and efforts to build cash liquidity.」
To meet funding needs for new-product inventory, research institute equipment and cash liquidity, short-term borrowings increased by ¥3,879 million, recorded here as a standalone theme for the first time.